CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$811K
3
+$653K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$368K

Top Sells

1
+$1.35M
2
+$998K
3
+$644K
4
COR icon
Cencora
COR
+$627K
5
CMG icon
Chipotle Mexican Grill
CMG
+$366K

Sector Composition

1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.1K 0.01%
373
-5
552
$10.1K 0.01%
242
+3
553
$9.91K 0.01%
17
554
$9.84K 0.01%
152
+100
555
$9.77K 0.01%
32
556
$9.67K 0.01%
276
557
$9.67K 0.01%
500
558
$9.63K 0.01%
+182
559
$9.58K 0.01%
1,485
+150
560
$9.55K 0.01%
602
561
$9.42K 0.01%
77
562
$9.24K 0.01%
184
-50
563
$9.23K 0.01%
375
564
$9.14K 0.01%
155
+1
565
$9.13K 0.01%
81
566
$9.12K 0.01%
129
+1
567
$9.11K 0.01%
200
568
$9.05K 0.01%
123
569
$9.03K 0.01%
1,350
-130
570
$9.01K 0.01%
300
571
$9K 0.01%
78
572
$8.99K 0.01%
343
-121
573
$8.88K 0.01%
330
-300
574
$8.87K 0.01%
75
575
$8.83K 0.01%
595
21 22
23
24 25